Short Trade on AWE 03 Oct 2025 at 01:08:42
Take profit at 0.09656 (1.94 %) and Stop Loss at 0.09942 (0.96 %)
Short Trade on AWE
The 03 Oct 2025 at 01:08:42
With 8381.9663 AWE at 0.09847$ per unit.
Position size of 825.3638 $
Take profit at 0.09656 (1.94 %) and Stop Loss at 0.09942 (0.96 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120129 15m : -0.166599 1H : 0.063434 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0006362866596
Details
- score: 1.11
- 1H
- ema9 : 0.0989056
- ema21 : 0.103006
- ema50 : 0.10891
- ema100 : 0.112236
- price_ema9_diff : -0.00441436
- ema9_ema21_diff : -0.0398095
- ema21_ema50_diff : -0.0542152
- price_ema100_diff : -0.122668
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.570666
- ema_slope_21 : -0.590088
- ema_slope_50 : -0.405363
- ema_slope_100 : -0.237866
- rsi : 0.338718
- adx : 0.373572
- kc_percentage : 0.135819
- kc_width_percentage : 0.117797
- volume_ema_diff : -0.175774
- volume_ema1 : 316364.78758496
- volume_ema2 : 383832.75792979
- chop : 40.5101
- regime : bear_high ¸
- 15m
- ema9 : 0.0970691
- ema21 : 0.0978239
- ema50 : 0.100669
- ema100 : 0.104364
- price_ema9_diff : 0.0144216
- ema9_ema21_diff : -0.00771609
- ema21_ema50_diff : -0.028267
- price_ema100_diff : -0.0564867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118604
- ema_slope_21 : -0.234248
- ema_slope_50 : -0.217373
- ema_slope_100 : -0.172727
- rsi : 0.502471
- adx : 0.298662
- kc_percentage : 0.642997
- kc_width_percentage : 0.0527539
- volume_ema_diff : 0.0830825
- volume_ema1 : 110218.19050528
- volume_ema2 : 101763.42144219
- chop : 49.3587
- regime : bear_high ¸
- 5m
- ema9 : 0.0976296
- ema21 : 0.0969187
- ema50 : 0.0973011
- ema100 : 0.0988143
- price_ema9_diff : 0.00859708
- ema9_ema21_diff : 0.00733513
- ema21_ema50_diff : -0.00392959
- price_ema100_diff : -0.00349522
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.213394
- ema_slope_21 : 0.117632
- ema_slope_50 : 0.00592375
- ema_slope_100 : -0.0331116
- rsi : 0.695964
- adx : 0.309392
- kc_percentage : 1.11107
- kc_width_percentage : 0.0252815
- volume_ema_diff : 0.415925
- volume_ema1 : 51268.713390552
- volume_ema2 : 36208.627968145
- chop : 28.6036
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120187
- 5m_price_ema100_diff:
-0.00188145
- 5m_price:
119961
- 5m_correlation_with_coin:
0.120129
- btc_indicators
- 15m_ema100:
119690
- 15m_price_ema100_diff:
0.00226262
- 15m_price:
119961
- 15m_correlation_with_coin:
-0.166599
- btc_indicators
- 1H_ema100:
116564
- 1H_price_ema100_diff:
0.0291411
- 1H_price:
119961
- 1H_correlation_with_coin:
0.063434
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 01:08:42 |
03 Oct 2025 01:10:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09847 | 0.09942 | 0.09656 | 2.01 | 0.0543 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.09847
- Stop Loss: 0.09942
- Take Profit: 0.09656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09942 - 0.09847 = 0.00094999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09847 - 0.09656 = 0.00191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00191 / 0.00094999999999999 = 2.0105
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.3638 | 100 | 8381.9663 | 8.25 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00094999999999999
Taille de position = 8 / 0.00094999999999999 = 8421.05
Taille de position USD = 8421.05 x 0.09847 = 829.22
Donc, tu peux acheter 8421.05 avec un stoploss a 0.09942
Avec un position size USD de 829.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8421.05 x 0.00094999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8421.05 x 0.00191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position 8421.05
- Taille de position USD 829.22
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0105
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1983 % | 124.2 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09656
[entry_price] => 0.09847
[stop_loss] => 0.099515
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09656
[entry_price] => 0.09847
[stop_loss] => 0.09961
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09656
[entry_price] => 0.09847
[stop_loss] => 0.099705
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09656
[entry_price] => 0.09847
[stop_loss] => 0.099895
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001818
[max_drawdown] => 0.001587
[rr_ratio] => 1.15
[high] => 0.10005700
[low] => 0.09665200
[mfe_pct] => 1.85
[mae_pct] => 1.61
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2025-10-03T01:08:42-04:00
[end_at] => 2025-10-03T03:08:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.001818
[max_drawdown] => 0.001587
[rr_ratio] => 1.15
[high] => 0.10005700
[low] => 0.09665200
[mfe_pct] => 1.85
[mae_pct] => 1.61
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 84
[start_at] => 2025-10-03T01:08:42-04:00
[end_at] => 2025-10-03T08:08:42-04:00
)
[breakout] => Array
(
[high_before] => 0.10151400
[high_after] => 0.10005700
[low_before] => 0.09281500
[low_after] => 0.09665200
[is_new_high] =>
[is_new_low] =>
)
)